ROE vs. VAMO ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Cambria Value and Momentum ETF (VAMO)

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

13,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

3,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	VAMO
30 Days	2.42%	7.40%
60 Days	4.07%	7.72%
90 Days	4.15%	8.18%
12 Months	31.37%	22.17%

10 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in VAMO	Overlap
AFL	B	1.01%	0.79%	0.79%
DHI	F	0.82%	1.12%	0.82%
EME	A	1.14%	1.08%	1.08%
HIG	B	0.99%	0.92%	0.92%
NRG	B	1.03%	0.79%	0.79%
PHM	D	0.88%	1.45%	0.88%
SYF	B	1.27%	1.17%	1.17%
THC	D	0.91%	0.8%	0.8%
VST	A	1.27%	1.76%	1.27%
WSM	C	0.86%	0.72%	0.72%

ROE Overweight 89 Positions Relative to VAMO

Symbol	Grade	Weight
APP	B	2.26%
APO	B	1.28%
MCK	A	1.25%
LYV	A	1.21%
AMP	A	1.2%
CHTR	C	1.17%
NFLX	A	1.16%
TMUS	B	1.15%
NVDA	B	1.14%
ETR	B	1.13%
V	A	1.11%
GWW	B	1.11%
PANW	B	1.1%
ORCL	A	1.1%
MSI	B	1.08%
MO	A	1.08%
RPM	A	1.08%
TRV	B	1.08%
PM	B	1.07%
TROW	B	1.07%
CSCO	B	1.07%
CAH	B	1.06%
GEN	B	1.06%
SPG	A	1.05%
WRB	A	1.05%
EOG	A	1.05%
GOOGL	C	1.05%
COR	B	1.05%
APH	A	1.04%
ALL	A	1.03%
URI	C	1.03%
DPZ	C	1.02%
HD	B	1.02%
ACN	B	1.02%
CMCSA	B	1.02%
DOV	A	1.02%
ITW	B	1.02%
JBL	C	1.01%
LOW	C	1.01%
TJX	A	1.0%
VLO	C	1.0%
PGR	A	0.99%
TXN	C	0.99%
CTSH	B	0.99%
YUM	D	0.98%
CSL	C	0.98%
TGT	F	0.98%
AAPL	C	0.98%
CAT	B	0.98%
SYY	D	0.98%
META	D	0.97%
CB	C	0.97%
QCOM	F	0.96%
NTAP	C	0.96%
MSFT	D	0.95%
KMB	C	0.95%
RMD	C	0.95%
EG	C	0.95%
JNJ	C	0.94%
VICI	C	0.94%
OMC	C	0.94%
ANET	C	0.94%
IBM	C	0.93%
ON	D	0.93%
ADBE	C	0.93%
VZ	C	0.93%
NXPI	D	0.92%
EBAY	D	0.92%
DVN	F	0.92%
SBAC	D	0.91%
ROST	D	0.91%
CL	D	0.9%
LMT	D	0.9%
ZTS	D	0.89%
GEHC	D	0.88%
A	D	0.86%
AMAT	F	0.85%
ABBV	F	0.84%
LRCX	F	0.83%
MCHP	F	0.83%
SWKS	F	0.83%
MRK	D	0.82%
KLAC	F	0.79%
LLY	F	0.78%
CDW	F	0.78%
TER	F	0.78%
FSLR	F	0.77%
MPWR	F	0.64%
CE	F	0.54%

ROE Underweight 87 Positions Relative to VAMO

Symbol	Grade	Weight
MLI	B	-2.01%
STRL	A	-1.72%
COOP	B	-1.59%
SKYW	C	-1.46%
ENVA	B	-1.46%
CEIX	A	-1.36%
PRDO	B	-1.32%
HOOD	B	-1.31%
TMHC	C	-1.18%
REVG	C	-1.17%
AGX	B	-1.17%
L	A	-1.17%
PATK	C	-1.14%
TDS	B	-1.12%
POWL	C	-1.09%
JXN	C	-1.08%
CNX	A	-1.08%
LEN	D	-1.08%
MCY	A	-1.07%
HTLF	B	-1.06%
IESC	C	-1.06%
IDCC	B	-1.04%
SKWD	A	-1.03%
MTH	D	-1.02%
BFH	C	-1.02%
CENX	B	-1.02%
MATX	C	-1.01%
BCC	B	-0.99%
OSCR	D	-0.98%
COF	C	-0.97%
TOL	B	-0.96%
CALM	A	-0.96%
FCNCA	A	-0.96%
WTTR	A	-0.94%
LRN	A	-0.93%
CFG	B	-0.93%
GM	C	-0.92%
PPC	C	-0.91%
HCC	B	-0.91%
BZH	C	-0.89%
ATGE	B	-0.89%
MHO	D	-0.89%
FOXA	A	-0.88%
APOG	C	-0.87%
PHIN	A	-0.87%
MTG	C	-0.87%
UTHR	C	-0.85%
INGR	C	-0.85%
GPI	B	-0.84%
ABM	B	-0.84%
RGA	A	-0.84%
PRI	B	-0.84%
KBH	D	-0.83%
HNI	B	-0.83%
RSI	A	-0.83%
KFY	B	-0.82%
BHE	C	-0.82%
TPC	C	-0.82%
LPX	B	-0.82%
DNOW	B	-0.81%
PLUS	F	-0.8%
T	A	-0.8%
SLVM	B	-0.79%
EQH	C	-0.79%
SM	B	-0.78%
SCSC	C	-0.77%
CRBG	B	-0.77%
RDN	D	-0.75%
LNC	C	-0.74%
PRU	A	-0.73%
AIZ	A	-0.73%
WKC	C	-0.72%
TPH	D	-0.71%
MHK	D	-0.7%
FNF	B	-0.7%
ALLY	C	-0.69%
MLKN	F	-0.69%
CCS	D	-0.68%
SNX	D	-0.67%
GRBK	D	-0.67%
UHS	D	-0.66%
CRUS	D	-0.65%
CUBI	B	-0.62%
UFPI	C	-0.6%
LBRT	D	-0.6%
CAL	F	-0.59%
NSIT	F	-0.59%